Grow your business safely with AGDE COMPTABILITE
All the information you need about AGDE COMPTABILITE to develop and secure your business in France
A
HOME >
CORPORATES
>
AGDE COMPTABILITE >
BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : AGDE COMPTABILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AGDE COMPTABILITE |
| Siren | 531753887 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3862 |
| Management number | 2011B00398 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667.00 | 278.00 | 389.00 | 667.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 867.00 | 278.00 | 589.00 | 867.00 |
068 Receivables – Trade and related accounts | 32 703.00 | 5 046.00 | 27 657.00 | 32 703.00 |
072 Receivables – Other | 517.00 | 517.00 | 517.00 | |
084 Cash | 54 496.00 | 54 496.00 | 54 496.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 88 094.00 | 5 046.00 | 83 048.00 | 88 094.00 |
110 Total Assets | 88 961.00 | 5 324.00 | 83 637.00 | 88 961.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 12 701.00 | |||
142 Total Equity - Total I | 13 801.00 | |||
156 Loans and similar debts | 14 632.00 | |||
166 Suppliers and related accounts | 3 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 223.00 | |||
172 Other debts | 42 449.00 | |||
174 Prepaid income | 9 056.00 | |||
176 Total debts | 69 836.00 | |||
180 Liabilities Total | 83 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 583.00 | |||
195 Of which payables due in more than one year | 8 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 744.00 | 85 744.00 | ||
230 Other income | 3 656.00 | 3 656.00 | ||
232 Total operating income excluding VAT | 89 400.00 | 89 400.00 | ||
242 Other external expenses | 21 565.00 | 21 565.00 | ||
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
250 Staff compensation | 33 096.00 | 33 096.00 | ||
252 Social security contributions | 12 606.00 | 12 606.00 | ||
254 Depreciation and amortization | 5 701.00 | 5 701.00 | ||
256 Provisions | 1 057.00 | 1 057.00 | ||
264 Total operating expenses | 74 938.00 | 74 938.00 | ||
270 Operating profit | 14 463.00 | 14 463.00 | ||
280 Financial income | 72.00 | 72.00 | ||
290 Exceptional income | 14 583.00 | 14 583.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
300 Exceptional expenses | 13 934.00 | 13 934.00 | ||
306 Income tax's | 2 241.00 | 2 241.00 | ||
310 Profit or loss | 12 701.00 | 12 701.00 | ||
all companies in France
Complete and comprehensive database.
